华银电力600744资产负债表 |
3223 ℃ |
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当前股价：3.75，市值：76
亿，动态市盈率PE：-102.87，
合理估值PE：15，未来三年预期收益率：-136%。 其中，历史营业增长率：11.55%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 73064.79 | 203998.35 | 103791.34 | 135605.69 | 89265.77 | 41704.1 | 36805.57 | 35537.36 | 65564.52 | 44549.25 |
| 应收票据(万) | - | - | - | 160 | 27683.71 | 13829.54 | 11668.55 | 10727.34 | 11118.63 | 9750.68 |
| 应收账款(万) | 182717.22 | 132262.89 | 236707.02 | 176556.45 | 232198.01 | 150146.43 | 205536.25 | 178365.64 | 166433.21 | 124523.1 |
| 预付款项(万) | 53895.15 | 93075.65 | 25786.49 | 18287.17 | 10865.63 | 7651.37 | 16555.03 | 2548.55 | 4594.62 | 6051.04 |
| 其他应收款(万) | 17685.75 | 68194.06 | 62183.03 | 40041.13 | 45131.73 | 54669.32 | 29376.96 | 30988.63 | 68328.79 | 199383.71 |
| 存货(万) | 57860.11 | 54233.22 | 112551.18 | 56508.61 | 88906.24 | 76132.73 | 99672.04 | 100809.07 | 91087.93 | 83291.15 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 28301.89 | - | - | - |
| 一年内到期的非流动资产(万) | 8417.35 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 47252.8 | 29098.69 | 36162.13 | 17478.12 | 17712.78 | 12356.25 | 9811.34 | 13796.2 | 11262.42 | 2713.68 |
| 流动资产合计(万) | 448784.41 | 594197.12 | 588978.85 | 463918.13 | 511763.87 | 356489.74 | 437727.63 | 372772.78 | 418390.13 | 470262.61 |
| 可供出售金融资产(万) | - | - | - | - | - | 38398.13 | 38398.13 | 38398.13 | 38398.13 | 38398.13 |
| 长期应收款(万) | 9361.96 | 17534.66 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 39469.38 | 24308.66 | 35958.46 | 73474.06 | 71468.11 | 69830.36 | 62215.73 | 60439.11 | 39980.3 | 23004 |
| 投资性房地产(万) | - | - | - | - | - | - | 2163.27 | 1267.63 | 1316.93 | 948.18 |
| 固定资产净额(万) | 1284437.08 | 977055.65 | 826114.27 | 1040588.51 | 1055444.14 | - | 1167141.06 | 1196886.78 | 1232544.78 | 841965.8 |
| 在建工程(万) | 220046.18 | 226036.86 | 173871.75 | 73898.12 | 128221.61 | - | 58761.4 | 101929.58 | 88340.75 | 51143.76 |
| 工程物资(万) | 51.16 | 2516.22 | - | - | - | - | - | - | 13.73 | 13.73 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 75718.63 | 82234.16 | 96344.47 | 79337.39 | 80164.62 | 80870.33 | 82447.51 | 121638.73 | 124182.24 | 91673.62 |
| 开发支出(万) | - | - | 1038.62 | 2444.23 | 1583.64 | 1840.14 | 830.7 | 1165.99 | 1036.63 | 511.79 |
| 商誉(万) | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 |
| 长期待摊费用(万) | 6141.09 | 6907.92 | 8957.29 | 9894.83 | 5813.48 | 1071.78 | 362.52 | 694.91 | 800.16 | 1074.02 |
| 递延所得税资产(万) | 1651.55 | 285.18 | 795.46 | 1039.68 | 890.73 | 840.72 | 1001.32 | 4036.11 | 6042.37 | 2763.4 |
| 其他非流动资产(万) | 248666.24 | 77582.92 | 23400.39 | 21194.36 | 39268.19 | 36363.66 | 34269.58 | 29395.24 | 30790.18 | 17170.18 |
| 非流动资产合计(万) | 1957189.9 | 1553181.52 | 1395020.73 | 1343102.07 | 1424403.02 | 1408082.55 | 1447783.35 | 1556044.34 | 1563638.33 | 1068858.73 |
| 资产总计(万) | 2405974.31 | 2147378.64 | 1983999.58 | 1807020.21 | 1936166.9 | 1764572.29 | 1885510.98 | 1928817.11 | 1982028.46 | 1539121.35 |
| 短期借款(万) | 383239.54 | 331525.92 | 531611.53 | 366662.19 | 509031.99 | 325601.22 | 174184.74 | 151000 | 98152.14 | 144000 |
| 应付票据(万) | - | - | 31822.57 | 367.72 | 46498.68 | - | 10000 | 28100 | 32300 | 88350 |
| 应付账款(万) | 181869.11 | 171341.36 | 259712.16 | 126866.12 | 162874.24 | - | 149855.74 | 148480.37 | 115621.59 | 106206.2 |
| 预收款项(万) | - | 386.98 | - | 39.38 | 1024.55 | 336.58 | 20589.39 | 1753.67 | 3410.33 | 15222.77 |
| 应付职工薪酬(万) | 1135 | 1892.41 | 3325.78 | 3643.78 | 3117.95 | 3424.62 | 6353.37 | 6992.84 | 6055.53 | 4288.78 |
| 应交税费(万) | 7618.79 | 5672.3 | 7743.72 | 12765.59 | 11501.32 | 16043.51 | 9912.6 | 7743.99 | 8202.19 | -688.43 |
| 应付利息(万) | - | - | - | - | 1930.74 | 350.73 | 370.18 | 1033.31 | 700.44 | - |
| 应付股利(万) | 174.33 | 5.55 | 5.55 | 1273.91 | 1273.91 | 1273.91 | 1451.23 | 1943.95 | 1943.95 | 1943.95 |
| 其他应付款(万) | 65711.79 | 66870.95 | 68629.05 | 60289.14 | 59976.01 | 63583.63 | 83547.56 | 89984.54 | 107908.76 | 70444.31 |
| 一年内到期的非流动负债(万) | 300319.09 | 297665.56 | 153095.13 | 141796.62 | 201109 | 198563.98 | 271497.44 | 137072.63 | 209468.1 | 121020.03 |
| 其他流动负债(万) | 19065.42 | 50351.07 | 100867.29 | 100773.31 | 100000 | 2371.57 | - | - | - | - |
| 流动负债合计(万) | 959868.26 | 926819.39 | 1160772.94 | 821847.58 | 1098338.41 | 790570.27 | 741244.73 | 574105.31 | 583763.02 | 550787.6 |
| 长期借款(万) | 1223244.39 | 974248.73 | 611828.15 | 521996 | 418753 | 535037.05 | 632599.95 | 683664.72 | 740064.73 | 731995.12 |
| 长期应付款(万) | 17621.97 | 56765.39 | 32211.18 | 136530.02 | 83431.16 | - | 173232.38 | 207558.76 | 209622.09 | 97247.8 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | 253.58 | - |
| 专项应付款(万) | - | - | 428.36 | 983.74 | 6636 | - | - | - | - | - |
| 预计非流动负债(万) | 647.28 | 2473.62 | 3361.11 | 1461.17 | 3951.15 | 4029.65 | - | - | - | - |
| 递延所得税负债(万) | 1369.64 | - | - | - | - | - | 6877.98 | 8233.28 | 8648.4 | 9063.53 |
| 长期递延收益(万) | 15371.34 | 17033.97 | 22052.1 | 28041.09 | 32723.5 | 36236.52 | 44137.87 | 47916.35 | 49969.52 | 9239.57 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1263439.73 | 1069763.76 | 756931.05 | 689012.02 | 545494.81 | 684522.89 | 856848.17 | 947373.12 | 1008558.33 | 847546.01 |
| 负债合计(万) | 2223307.99 | 1996583.15 | 1917703.99 | 1510859.6 | 1643833.22 | 1475093.16 | 1598092.9 | 1521478.42 | 1592321.35 | 1398333.62 |
| 实收资本(或股本)(万) | 203112.43 | 203112.43 | 178112.43 | 178112.43 | 178112.43 | 178112.43 | 178112.43 | 178112.43 | 178112.43 | 71164.8 |
| 资本公积(万) | 520686.45 | 520381.12 | 463159.23 | 485734.22 | 488857.22 | 488857.22 | 488874.25 | 488819.25 | 488819.25 | 175960.53 |
| 专项储备(万) | 377.69 | 7.3 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 7410.9 | 7410.9 | 8002.18 | 9068.54 | 12882.71 | 12882.71 | 13816.71 | 13816.71 | 13816.71 | 13816.71 |
| 未分配利润(万) | -611741.91 | -592886.18 | -595980.82 | -368965.9 | -372430.15 | -376320.99 | -382198.56 | -266484.22 | -285286.82 | -133295.76 |
| 归属于母公司股东权益合计(万) | 170054.95 | 138025.58 | 53293.02 | 303949.29 | 307422.2 | 303531.37 | 298604.83 | 414264.18 | 395461.58 | 127646.28 |
| 少数股东权益(万) | 12611.37 | 12769.9 | 13002.58 | -7788.68 | -15088.53 | -14052.24 | -11186.76 | -6925.49 | -5754.46 | 13141.44 |
| 所有者权益(或股东权益)合计(万) | 182666.32 | 150795.48 | 66295.6 | 296160.61 | 292333.68 | 289479.13 | 287418.08 | 407338.69 | 389707.11 | 140787.73 |
| 负债和所有者权益(或股东权益)总计(万) | 2405974.31 | 2147378.64 | 1983999.58 | 1807020.21 | 1936166.9 | 1764572.29 | 1885510.98 | 1928817.11 | 1982028.46 | 1539121.35 |
| 应收票据及应收账款(万) | 182717.22 | 132262.89 | 236707.02 | 176716.45 | 259881.72 | - | - | - | - | - |
| 应收款项融资(万) | 7891.24 | 13334.26 | 11797.67 | 19280.96 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 17685.75 | 68194.06 | 62183.03 | 40041.13 | 45131.73 | - | - | - | - | - |
| 在建工程(合计)(万) | 220097.34 | 228553.08 | 173871.75 | 73898.12 | 128221.61 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1284437.08 | 977055.65 | 826114.27 | 1040588.51 | 1055444.14 | - | - | - | - | - |
| 使用权资产(万) | 22687.28 | 88740.93 | 178584.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 181869.11 | 171341.36 | 291534.73 | 127233.84 | 209372.92 | - | - | - | - | - |
| 其他应付款(合计)(万) | 65886.12 | 66876.5 | 68634.6 | 61563.05 | 63180.67 | - | - | - | - | - |
| 租赁负债(万) | 5185.11 | 19242.05 | 87050.15 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17621.97 | 56765.39 | 32639.54 | 137513.76 | 90067.16 | - | - | - | - | - |